Chevron Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $12.30B | $17.66B | $21.37B | $35.47B | $15.63B | $-5.54B | $2.92B | $14.82B |
| Depreciation & Amortization | $20.13B | $17.28B | $17.33B | $16.32B | $17.93B | $19.51B | $29.22B | $19.42B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $33.94B | $31.49B | $35.61B | $49.60B | $29.19B | $10.58B | $27.31B | $30.62B |
| Investing Activities | ||||||||
| Capital Expenditures | $17.35B | $16.45B | $15.83B | $11.97B | $8.06B | $8.92B | $14.12B | $13.79B |
| Business Acquisitions | $-1.06B | $0 | $-55.0M | $2.86B | $0 | — | — | — |
| Net Cash from Investing Activities | $-15.91B | $-8.94B | $-15.23B | $-12.11B | $-5.87B | $-6.97B | $-11.46B | $-12.29B |
| Financing Activities | ||||||||
| Dividends Paid | $12.75B | $11.80B | $11.34B | $10.97B | $10.18B | $9.65B | $8.96B | $8.50B |
| Stock Repurchases | $12.08B | $15.23B | $14.94B | $11.26B | $1.38B | $1.76B | $4.04B | $1.75B |
| Net Cash from Financing Activities | $-19.06B | $-23.47B | $-30.11B | $-24.98B | $-23.11B | $-3.74B | $-19.76B | $-13.70B |
| Net Change in Cash | $-977.0M | $-1.01B | $-9.85B | $12.33B | $58.0M | $-174.0M | $-3.57B | $4.54B |
| Free Cash Flow | $16.59B | $15.04B | $19.78B | $37.63B | $21.13B | $1.66B | $13.20B | $16.83B |